History of CCASS shareholding
Participant: ENLIGHTEN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.240 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.270 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.250 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.290 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.330 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.310 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.330 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.330 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.390 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.430 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.420 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.490 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.470 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.520 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.530 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.520 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.835 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.835 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.773 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.753 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.732 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.825 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.773 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.815 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.722 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.763 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.804 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.804 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.773 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.794 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.784 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.753 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.763 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.742 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.701 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.691 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.681 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.732 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.691 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.712 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.701 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.691 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.701 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.681 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.712 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.691 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.722 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.815 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.825 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.949 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.897 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.804 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.825 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.670 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.588 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.578 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.629 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.639 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.639 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.660 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.629 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.660 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.629 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.557 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.619 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.650 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.578 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.608 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.423 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.330 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.320 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.361 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.340 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.279 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.351 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.361 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.433 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.361 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.248 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.248 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.227 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.248 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.186 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.206 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.196 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.206 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.206 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.237 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.237 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.196 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.227 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.258 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.206 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.237 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.237 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.279 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.248 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.217 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.217 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.279 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.258 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.309 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.258 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.258 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.258 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.268 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.237 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.309 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.361 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.309 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.289 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.309 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.330 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.340 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.299 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.289 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.258 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.309 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.309 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.309 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.289 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.268 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.279 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.722 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.773 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.784 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 5.773 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.877 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.887 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.877 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.866 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.877 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.866 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.928 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.938 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.897 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.938 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.969 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.969 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.969 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 5.990 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 5.959 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 6.011 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 5.980 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 5.959 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 5.887 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 5.907 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 5.866 | 0 | -970 | ||
| 2025-02-25 | 2025-02-21 | 5.959 | 970 | -3,395 | 0.00% | 5,780 |
| 2025-02-03 | 2025-01-24 | 5.990 | 4,365 | -4,850 | 0.00% | 26,146 |
| 2024-12-12 | 2024-12-10 | 6.867 | 9,215 | +70 | 0.01% | 63,278 |
| 2024-09-30 | 2024-09-26 | 7.282 | 9,145 | -1,444 | 0.01% | 66,598 |
| 2024-09-25 | 2024-09-23 | 7.168 | 10,589 | +1,444 | 0.01% | 75,903 |
| 2024-09-13 | 2024-09-11 | 7.741 | 9,145 | +382 | 0.01% | 70,790 |
| 2023-12-12 | 2023-12-08 | 10.858 | 8,763 | +101 | 0.01% | 95,147 |
| 2023-09-12 | 2023-09-07 | 12.601 | 8,662 | +354 | 0.01% | 109,148 |
| 2022-12-12 | 2022-12-08 | 13.786 | 8,308 | +121 | 0.01% | 114,533 |
| 2022-09-14 | 2022-09-09 | 15.585 | 8,187 | +251 | 0.01% | 127,597 |
| 2021-12-13 | 2021-12-09 | 20.151 | 7,936 | +119 | 0.01% | 159,915 |
| 2021-09-14 | 2021-09-10 | 22.509 | 7,817 | +262 | 0.01% | 175,956 |
| 2021-07-14 | 2021-07-12 | 22.711 | 7,555 | +3,976 | 0.01% | 171,579 |
| 2021-04-29 | 2021-04-27 | 22.359 | 3,579 | +796 | 0.00% | 80,021 |
| 2020-12-10 | 2020-12-08 | 23.242 | 2,783 | +45 | 0.00% | 64,682 |
| 2020-09-15 | 2020-09-11 | 25.559 | 2,738 | +70 | 0.00% | 69,981 |
| 2019-12-13 | 2019-12-11 | 26.058 | 2,668 | +2,668 | 0.00% | 69,522 |
| 2019-09-09 | 2019-09-05 | 32.919 | 0 | -2,187 | ||
| 2019-08-23 | 2019-08-21 | 33.262 | 2,187 | +2,187 | 0.00% | 72,744 |
| 2017-10-19 | 2017-10-17 | 46.812 | 0 | -686 | ||
| 2017-09-12 | 2017-09-08 | 49.682 | 686 | +23 | 0.00% | 34,082 |
| 2017-09-11 | 2017-09-07 | 49.607 | 663 | +663 | 0.00% | 32,889 |
| 2017-03-08 | 2017-03-06 | 42.822 | 0 | -4,643 | ||
| 2017-03-06 | 2017-03-02 | 43.877 | 4,643 | +4,643 | 0.01% | 203,722 |
| 2017-02-13 | 2017-02-09 | 44.329 | 0 | -3,316 | ||
| 2017-02-07 | 2017-02-03 | 44.556 | 3,316 | +3,316 | 0.00% | 147,747 |
| 2016-12-13 | 2016-12-09 | 47.713 | 0 | -3,979 | ||
| 2016-12-12 | 2016-12-08 | 48.399 | 3,979 | +43 | 0.00% | 192,578 |
| 2016-12-09 | 2016-12-07 | 46.569 | 3,936 | +3,608 | 0.00% | 183,297 |
| 2016-12-08 | 2016-12-06 | 48.627 | 328 | +328 | 0.00% | 15,950 |
| 2016-07-13 | 2016-07-11 | 53.002 | 0 | -3,193 | ||
| 2016-07-12 | 2016-07-08 | 50.262 | 3,193 | +3,193 | 0.00% | 160,486 |
| 2016-05-19 | 2016-05-17 | 40.241 | 0 | -319 | ||
| 2016-05-18 | 2016-05-16 | 40.084 | 319 | -2,236 | 0.00% | 12,787 |
| 2016-05-17 | 2016-05-13 | 40.319 | 2,555 | +2,555 | 0.00% | 103,015 |
| 2015-12-21 | 2015-12-17 | 38.049 | 0 | -1,277 | ||
| 2015-12-17 | 2015-12-15 | 37.266 | 1,277 | +1,277 | 0.00% | 47,588 |
| 2015-09-18 | 2015-09-16 | 34.285 | 0 | -2,514 | ||
| 2015-09-15 | 2015-09-11 | 35.609 | 2,514 | +2,514 | 0.00% | 89,522 |
| 2015-09-14 | 2015-09-10 | 34.713 | 0 | -2,454 | ||
| 2015-09-10 | 2015-09-08 | 34.632 | 2,454 | +2,454 | 0.00% | 84,986 |
| 2013-01-11 | 2013-01-09 | 28.890 | 0 | -2,828 | ||
| 2012-12-10 | 2012-12-06 | 30.608 | 2,828 | +38 | 0.00% | 86,559 |
| 2012-11-29 | 2012-11-27 | 30.321 | 2,790 | +2,790 | 0.00% | 84,596 |
| 2012-09-18 | 2012-09-14 | 28.852 | 0 | -6,975 | ||
| 2012-09-17 | 2012-09-13 | 32.144 | 6,975 | +6,975 | 0.01% | 224,206 |
| 2011-06-22 | 2011-06-20 | 21.212 | 0 | -3,511 | ||
| 2011-04-27 | 2011-04-21 | 21.730 | 3,511 | +1,003 | 0.01% | 76,294 |
| 2011-01-19 | 2011-01-17 | 21.929 | 2,508 | +752 | 0.00% | 54,999 |
| 2011-01-18 | 2011-01-14 | 21.810 | 1,756 | +502 | 0.00% | 38,298 |
| 2011-01-14 | 2011-01-12 | 21.770 | 1,254 | -2,759 | 0.00% | 27,299 |
| 2011-01-12 | 2011-01-10 | 21.929 | 4,013 | +1,003 | 0.01% | 88,003 |
| 2010-12-29 | 2010-12-24 | 21.331 | 3,010 | -5,267 | 0.00% | 64,207 |
| 2010-12-28 | 2010-12-22 | 21.172 | 8,277 | -4,765 | 0.01% | 175,239 |
| 2010-12-13 | 2010-12-09 | 23.015 | 13,042 | +322 | 0.02% | 300,161 |
| 2010-12-09 | 2010-12-07 | 22.974 | 12,720 | +2,935 | 0.02% | 292,230 |
| 2010-12-07 | 2010-12-03 | 22.443 | 9,785 | -2,202 | 0.02% | 219,601 |
| 2010-12-06 | 2010-12-02 | 22.116 | 11,987 | -244 | 0.02% | 265,100 |
| 2010-12-02 | 2010-11-30 | 21.870 | 12,231 | +2,446 | 0.02% | 267,496 |
| 2010-11-30 | 2010-11-26 | 22.484 | 9,785 | +9,785 | 0.02% | 220,001 |
| 2009-07-24 | 2009-07-22 | 15.937 | 0 | -8,885 | ||
| 2009-07-21 | 2009-07-17 | 15.757 | 8,885 | +8,885 | 0.02% | 140,003 |
| 2009-03-16 | 2009-03-12 | 13.191 | 0 | -2,665 | ||
| 2009-01-05 | 2008-12-31 | 12.268 | 2,665 | +2,665 | 0.00% | 32,695 |
| 2007-12-13 | 2007-12-11 | 25.179 | 0 | -83 | ||
| 2007-12-11 | 2007-12-07 | 25.784 | 83 | +1 | 0.00% | 2,140 |
| 2007-11-27 | 2007-11-23 | 22.824 | 82 | +82 | 0.00% | 1,872 |
| 2007-06-26 | 2007-06-22 | 27.083 | 0 |
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